Fiera Capital (Canada)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,280
| Closed | -$400K | – | 663 |
|
|
2020
Q2 | $400K | Buy |
+3,280
| New | +$411K | ﹤0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-2,366
| Closed | -$316K | – | 715 |
|
|
2019
Q4 | $316K | Sell |
2,366
-928,035
| -100% | -$110M | ﹤0.01% | 575 |
|
|
2019
Q3 | $86.2M | Buy |
930,401
+71,538
| +8% | +$6.46M | 0.32% | 60 |
|
|
2019
Q2 | $80.4M | Buy |
858,863
+39,856
| +5% | +$3.96M | 0.3% | 65 |
|
|
2019
Q1 | $86.4M | Buy |
819,007
+93,877
| +13% | +$8.62M | 0.34% | 57 |
|
|
2018
Q4 | $58.4M | Sell |
725,130
-18,489
| -2% | -$1.88M | 0.26% | 73 |
|
|
2018
Q3 | $95.9M | Buy |
743,619
+49,318
| +7% | +$6.45M | 0.38% | 52 |
|
|
2018
Q2 | $91.4M | Buy |
694,301
+2,883
| +0.4% | +$329K | 0.39% | 56 |
|
|
2018
Q1 | $67.5M | Buy |
691,418
+63,139
| +10% | +$6.52M | 0.32% | 61 |
|
|
2017
Q4 | $65.3M | Sell |
628,279
-45,176
| -7% | -$4.31M | 0.31% | 60 |
|
|
2017
Q3 | $61.8M | Buy |
673,455
+31,150
| +5% | +$2.85M | 0.29% | 64 |
|
|
2017
Q2 | $60.3M | Buy |
642,305
+149,852
| +30% | +$13.8M | 0.29% | 67 |
|
|
2017
Q1 | $46.9M | Sell |
492,453
-82
| -0% | -$7K | 0.25% | 86 |
|
|
2016
Q4 | $38.1M | Buy |
492,535
+62,105
| +14% | +$4.78M | 0.21% | 101 |
|
|
2016
Q3 | $31.3M | Sell |
430,430
-7,832
| -2% | -$523K | 0.17% | 140 |
|
|
2016
Q2 | $26.6M | Buy |
438,262
+12,666
| +3% | +$842K | 0.15% | 162 |
|
|
2016
Q1 | $31.2M | Buy |
425,596
+78,396
| +23% | +$5.26M | 0.23% | 90 |
|
|
2015
Q4 | $26.5M | Buy |
347,200
+10,556
| +3% | +$825K | 0.2% | 93 |
|
|
2015
Q3 | $26M | Sell |
336,644
-30,606
| -8% | -$2.68M | 0.22% | 95 |
|
|
2015
Q2 | $33.7K | Buy |
367,250
+45,432
| +14% | +$4.06M | 0.21% | 94 |
|
|
2015
Q1 | $28.3M | Buy |
321,818
+94,626
| +42% | +$8.46M | 0.21% | 97 |
|
|
2014
Q4 | $24.3M | Sell |
227,192
-12,354
| -5% | -$1.24M | 0.18% | 106 |
|
|
2014
Q3 | $23.1M | Buy |
239,546
+74,286
| +45% | +$7.41M | 0.17% | 111 |
|
|
2014
Q2 | $16.6M | Sell |
165,260
-48,920
| -23% | -$4.54M | 0.09% | 144 |
|
|
2014
Q1 | $18.5M | Buy |
214,180
+122,903
| +135% | +$10.9M | 0.14% | 135 |
|
|
2013
Q4 | $8.47M | Buy |
91,277
+2,520
| +3% | +$209K | 0.07% | 174 |
|
|
2013
Q3 | $6.79M | Buy |
88,757
+1,423
| +2% | +$112K | 0.07% | 124 |
|
|
2013
Q2 | $6.34M | Buy |
+87,334
| New | +$6.51M | 0.07% | 116 |
|
Other funds holding TIF
PCM
HI
FCM
